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EIC

Equity Investment Corp Portfolio holdings

AUM $5.24B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$18.6M
Cap. Flow
+$119M
Cap. Flow %
3.7%
Top 10 Hldgs %
34.27%
Holding
62
New
2
Increased
31
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$83.9M
2
KVUE icon
Kenvue
KVUE
+$55.7M
3
NNN icon
NNN REIT
NNN
+$41.2M
4
T icon
AT&T
T
+$20.7M
5
FIS icon
Fidelity National Information Services
FIS
+$18.5M

Top Sells

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$40.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
3
META icon
Meta Platforms (Facebook)
META
+$25.5M
4
CEG icon
Constellation Energy
CEG
+$23.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Healthcare 13.57%
3 Energy 12.27%
4 Consumer Staples 9.99%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$131M 4.07%
1,298,970
-8,175
-0.6% -$821K
T icon
2
AT&T
T
$176B
$124M 3.86%
8,259,916
+1,413,989
+21% +$20.7M
GSK icon
3
GSK
GSK
$100B
$119M 3.7%
3,277,362
+90,579
+3% +$3.21M
VZ icon
4
Verizon
VZ
$208B
$115M 3.58%
3,548,417
+201,288
+6% +$6.8M
TTE icon
5
TotalEnergies
TTE
$196B
$108M 3.35%
1,635,155
-224,348
-12% -$13.9M
WFC icon
6
Wells Fargo
WFC
$272B
$106M 3.29%
2,590,037
-54,236
-2% -$2.34M
WMB icon
7
Williams Companies
WMB
$90.7B
$105M 3.28%
3,128,350
-1,864
-0.1% -$63.6K
SNY icon
8
Sanofi
SNY
$106B
$105M 3.26%
1,952,345
+4,191
+0.2% +$223K
HIG icon
9
Hartford Financial Services
HIG
$37.5B
$98.6M 3.07%
1,391,088
+9,746
+0.7% +$707K
USB icon
10
US Bancorp
USB
$98.7B
$90.5M 2.82%
2,736,223
+375,865
+16% +$13.7M
INGR icon
11
Ingredion
INGR
$6.39B
$89.4M 2.78%
908,776
+12,427
+1% +$1.29M
GD icon
12
General Dynamics
GD
$97.2B
$83.3M 2.59%
376,901
+8,796
+2% +$1.95M
MDT icon
13
Medtronic
MDT
$120B
$82.2M 2.56%
1,048,620
+7,771
+0.7% +$651K
COR icon
14
Cencora
COR
$63.2B
$81.8M 2.55%
454,500
-11,914
-3% -$2.2M
SCHW
15
Charles Schwab
SCHW
$189B
$79.4M 2.47%
1,446,953
+19,620
+1% +$1.19M
GL icon
16
Globe Life
GL
$13.4B
$79.1M 2.46%
727,657
+13,876
+2% +$1.55M
CTRA
17
DELISTED
Coterra Energy
CTRA
$78.7M 2.45%
2,911,247
-31,441
-1% -$857K
AXP icon
18
American Express
AXP
$220B
$73.9M 2.3%
495,036
+5,753
+1% +$941K
EXPE icon
19
Expedia Group
EXPE
$35.8B
$72M 2.24%
698,366
+17,727
+3% +$1.96M
PNC icon
20
PNC Financial Services
PNC
$98B
$71M 2.21%
578,229
+61,476
+12% +$7.74M
UL icon
21
Unilever
UL
$138B
$69.5M 2.16%
1,249,747
+11,618
+0.9% +$671K
FDX icon
22
FedEx
FDX
$76.3B
$68.3M 2.13%
257,755
-13,633
-5% -$3.54M
HMC icon
23
Honda
HMC
$42.4B
$67.8M 2.11%
2,016,143
-49,707
-2% -$1.6M
DG icon
24
Dollar General
DG
$29.4B
$67.6M 2.1%
638,695
+563,095
+745% +$83.9M
PPG icon
25
PPG Industries
PPG
$25B
$66.9M 2.08%
515,169
+1,187
+0.2% +$167K
1
2 3

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CFC
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FAMI
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CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
IUHSA
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
DFO
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Equity Investment Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Equity Investment Corp held 62 positions worth $3.21B, down 0.57% from $3.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp deployed $119M of net new capital in Q3 2023, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Kenvue: 2,404,577 shares worth $48.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $29.9M trimmed.

  • Equity Investment Corp's largest Q3 2023 buy was Kenvue: 2,404,577 shares worth $48.3M.
  • Equity Investment Corp added most to Dollar General in Q3 2023, an estimated $83.9M increase.
  • Equity Investment Corp's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $29.9M.
  • Equity Investment Corp fully exited Empire State Realty Trust in Q3 2023, selling an estimated $40.1M.
  • Equity Investment Corp's ten largest holdings make up 34% of its $3.21B portfolio in Q3 2023.
  • Equity Investment Corp opened 2 new positions and closed 3 in Q3 2023.
  • Equity Investment Corp's portfolio value fell 0.57% quarter-over-quarter to $3.21B.

Based on Equity Investment Corp's 13F filing for Q3 2023, filed 8 Nov 2023.